AXS Knowledge Leaders ETF
KNONYSEARCAAXS InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $42.61M
- Expense ratio
- 0.75%
- Dividend yield
- 0.87%
- Holdings
- 86
- 52-week range
- $48.97$65.24
- Volume (live)
- -
- Avg. volume (3M)
- 600
KNO ETF: AXS Knowledge Leaders ETF - Price, Holdings & Analysis
AXS Knowledge Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $62.70 - $62.70 |
|---|---|
| 52-Week High | $65.24 |
| 52-Week Low | $48.97 |
| Open | $62.70 |
| Volume (last close) | 22 |
| Average Volume (3M) | 600 |
| 1 Day Change | +1.56% |
|---|---|
| 1 Month Change | +1.86% |
| 6 Month Change | +11.40% |
| YTD Change | +22.08% |
| 1 Year Change | +25.01% |
| 5 Year Change | +32.86% |
| 10 Year Change | +137.69% |
| Annual Dividend | $0.55 |
|---|---|
| Dividend Yield | 0.87% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | −18.09% |
| Assets (AUM) | $42.61M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 86 |
| Inception Date | Jul 6, 2015 |
| 50-Day MA | $63.56 |
|---|---|
| 200-Day MA | $59.04 |
| RSI | 42.12 |
| Stochastic %K | 0.02 |
| Stochastic %D | 3.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KNO at a Glance
AXS Knowledge Leaders ETF (KNO) is an equity ETF from AXS Investments, launched in July 2015. It manages $42.61M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 86 positions. The largest are Micron Technology, Inc. (MU, 12.58%), EMS-CHEMIE HOLDING AG (SWX:EMSN, 3.05%) and Hermès International Société en commandite par actions (EPA:RMS, 3.02%). The top 10 holdings make up 35.4% of the fund. By sector it leans toward Industrials (31.7%), Technology (28.0%) and Healthcare (16.1%). Its largest country exposures are United States (29.1%), Japan (26.3%) and Canada (9.8%).
It pays distributions yielding 0.87% at the Oct 16, 2026 close, $0.55 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 25.0% over one year, up 32.9% over five years and up 137.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About AXS Knowledge Leaders ETF
What is the current price of KNO?
The latest KNO price is $62.70 (Oct 16, 2026 close). The 52-week range is $48.97–$65.24. The share price is up 25.0% over the past year (price change, excluding distributions).
What is the expense ratio for KNO?
KNO's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KNO pay dividends?
Yes, KNO pays a 0.87% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of KNO?
As of Oct 4, 2026, KNO's largest holdings are Micron Technology, Inc. (12.6%), EMS-CHEMIE HOLDING AG (3.0%), Hermès International Société en commandite par actions (3.0%) (combined weight: 18.6%). The fund holds 86 total positions. View the complete portfolio breakdown in the Holdings section.
How does KNO compare to similar ETFs?
Compare KNO (0.75% expense ratio, $43M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.